IGHG holdings
ProShares Investment Grade-Interest Rate Hedged
Positions
193 stored of 193 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | US61746BEG77 | 61746BEG7 | 1.633% | $5.0M | Debt | Corporate | United States | USD |
| 2 | Apple, Inc. | US037833BA77 | 037833BA7 | 1.481% | $4.6M | Debt | Corporate | United States | USD |
| 3 | International Business Machines Corp. | US459200KC42 | 459200KC4 | 1.265% | $3.9M | Debt | Corporate | United States | USD |
| 4 | Bank of America Corp. | US06051GEN51 | 06051GEN5 | 1.262% | $3.9M | Debt | Corporate | United States | USD |
| 5 | RTX Corp. | US913017BT50 | 913017BT5 | 1.261% | $3.9M | Debt | Corporate | United States | USD |
| 6 | Oracle Corp. | US68389XAE58 | 68389XAE5 | 1.241% | $3.8M | Debt | Corporate | United States | USD |
| 7 | Home Depot, Inc. (The) | US437076AS19 | 437076AS1 | 1.165% | $3.6M | Debt | Corporate | United States | USD |
| 8 | Time Warner Cable LLC | US88732JAU25 | 88732JAU2 | 1.152% | $3.6M | Debt | Corporate | United States | USD |
| 9 | Goldman Sachs Group, Inc. (The) | US38141GGM06 | 38141GGM0 | 1.141% | $3.5M | Debt | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co. | US46625HHV50 | 46625HHV5 | 1.141% | $3.5M | Debt | Corporate | United States | USD |
| 11 | GlaxoSmithKline Capital, Inc. | US377372AE71 | 377372AE7 | 1.126% | $3.5M | Debt | Corporate | United States | USD |
| 12 | HSBC Holdings plc | US404280AH22 | 404280AH2 | 1.115% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 13 | Cisco Systems, Inc. | US17275RAD44 | 17275RAD4 | 1.044% | $3.2M | Debt | Corporate | United States | USD |
| 14 | Telefonica Emisiones SA | US87938WAC73 | 87938WAC7 | 0.965% | $3.0M | Debt | Corporate | Spain | USD |
| 15 | Banco Santander SA | US05964HAV78 | 05964HAV7 | 0.939% | $2.9M | Debt | Corporate | Spain | USD |
| 16 | AstraZeneca plc | US046353AG32 | 046353AG3 | 0.937% | $2.9M | Debt | Corporate | United Kingdom | USD |
| 17 | Citigroup, Inc. | US172967HA25 | 172967HA2 | 0.933% | $2.9M | Debt | Corporate | United States | USD |
| 18 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.928% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | Vodafone Group plc | US92857WAQ33 | 92857WAQ3 | 0.868% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 20 | Bank of America Corp. | US59023VAA89 | 59023VAA8 | 0.866% | $2.7M | Debt | Corporate | United States | USD |
| 21 | Altria Group, Inc. | US02209SAR40 | 02209SAR4 | 0.865% | $2.7M | Debt | Corporate | United States | USD |
| 22 | Sprint Capital Corp. | US852060AT99 | 852060AT9 | 0.860% | $2.7M | Debt | Corporate | United States | USD |
| 23 | Goldman Sachs Group, Inc. (The) | US38141GFD16 | 38141GFD1 | 0.846% | $2.6M | Debt | Corporate | United States | USD |
| 24 | Wyeth LLC | US983024AN02 | 983024AN0 | 0.843% | $2.6M | Debt | Corporate | United States | USD |
| 25 | Pfizer, Inc. | US717081CY74 | 717081CY7 | 0.838% | $2.6M | Debt | Corporate | United States | USD |
| 26 | Ally Financial, Inc. | US36186CBY84 | 36186CBY8 | 0.836% | $2.6M | Debt | Corporate | United States | USD |
| 27 | Southern Copper Corp. | US84265VAJ44 | 84265VAJ4 | 0.817% | $2.5M | Debt | Corporate | United States | USD |
| 28 | AbbVie, Inc. | US00287YAM12 | 00287YAM1 | 0.813% | $2.5M | Debt | Corporate | United States | USD |
| 29 | Telefonica Emisiones SA | US87938WAU71 | 87938WAU7 | 0.813% | $2.5M | Debt | Corporate | Spain | USD |
| 30 | Pfizer, Inc. | US717081EC37 | 717081EC3 | 0.803% | $2.5M | Debt | Corporate | United States | USD |
| 31 | Toronto-Dominion Bank (The) | US89115KAJ97 | 89115KAJ9 | 0.790% | $2.4M | Debt | Corporate | Canada | USD |
| 32 | Philip Morris International, Inc. | US718172AC39 | 718172AC3 | 0.786% | $2.4M | Debt | Corporate | United States | USD |
| 33 | JPMorgan Chase & Co. | US46625HHF01 | 46625HHF0 | 0.769% | $2.4M | Debt | Corporate | United States | USD |
| 34 | America Movil SAB de CV | US02364WAW55 | 02364WAW5 | 0.767% | $2.4M | Debt | Corporate | Mexico | USD |
| 35 | Banco Santander SA | US05964HBD61 | 05964HBD6 | 0.741% | $2.3M | Debt | Corporate | Spain | USD |
| 36 | JPMorgan Chase & Co. | US46625HLL23 | 46625HLL2 | 0.739% | $2.3M | Debt | Corporate | United States | USD |
| 37 | TransCanada PipeLines Ltd. | US89352HAD17 | 89352HAD1 | 0.730% | $2.3M | Debt | Corporate | Canada | USD |
| 38 | Citigroup, Inc. | US172967BL44 | 172967BL4 | 0.717% | $2.2M | Debt | Corporate | United States | USD |
| 39 | Sumitomo Mitsui Financial Group, Inc. | US86562MDP23 | 86562MDP2 | 0.714% | $2.2M | Debt | Corporate | Japan | USD |
| 40 | Royal Bank of Canada | US78016EYH43 | 78016EYH4 | 0.712% | $2.2M | Debt | Corporate | Canada | USD |
| 41 | UnitedHealth Group, Inc. | US91324PBK75 | 91324PBK7 | 0.710% | $2.2M | Debt | Corporate | United States | USD |
| 42 | Shell Finance US, Inc. | US822905AE56 | 822905AE5 | 0.709% | $2.2M | Debt | Corporate | United States | USD |
| 43 | Berkshire Hathaway Energy Co. | US59562VAM90 | 59562VAM9 | 0.706% | $2.2M | Debt | Corporate | United States | USD |
| 44 | Barclays plc | US06738EAJ47 | 06738EAJ4 | 0.701% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 45 | Coca-Cola Co. (The) | US191216DC18 | 191216DC1 | 0.699% | $2.2M | Debt | Corporate | United States | USD |
| 46 | Wells Fargo & Co. | US94974BGQ77 | 94974BGQ7 | 0.680% | $2.1M | Debt | Corporate | United States | USD |
| 47 | Verizon Communications, Inc. | US92343VCK89 | 92343VCK8 | 0.676% | $2.1M | Debt | Corporate | United States | USD |
| 48 | BHP Billiton Finance USA Ltd. | US055451AV01 | 055451AV0 | 0.669% | $2.1M | Debt | Corporate | Australia | USD |
| 49 | Shell Finance US, Inc. | US822905AA35 | 822905AA3 | 0.669% | $2.1M | Debt | Corporate | United States | USD |
| 50 | Occidental Petroleum Corp. | US674599DF90 | 674599DF9 | 0.666% | $2.1M | Debt | Corporate | United States | USD |
| 51 | Verizon Communications, Inc. | US92343VCV45 | 92343VCV4 | 0.652% | $2.0M | Debt | Corporate | United States | USD |
| 52 | Goldman Sachs Group, Inc. (The) | US38148LAF31 | 38148LAF3 | 0.648% | $2.0M | Debt | Corporate | United States | USD |
| 53 | ConocoPhillips | US20825CAQ78 | 20825CAQ7 | 0.646% | $2.0M | Debt | Corporate | United States | USD |
| 54 | Medtronic, Inc. | US585055BU98 | 585055BU9 | 0.641% | $2.0M | Debt | Corporate | United States | USD |
| 55 | UBS Group AG | US902613AY48 | 902613AY4 | 0.636% | $2.0M | Debt | Corporate | Switzerland | USD |
| 56 | AstraZeneca plc | US046353AD01 | 046353AD0 | 0.634% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 57 | Coca-Cola Co. (The) | US191216DP21 | 191216DP2 | 0.634% | $2.0M | Debt | Corporate | United States | USD |
| 58 | Verizon Communications, Inc. | US92343VCX01 | 92343VCX0 | 0.632% | $2.0M | Debt | Corporate | United States | USD |
| 59 | Toronto-Dominion Bank (The) | US89114TZV78 | 89114TZV7 | 0.623% | $1.9M | Debt | Corporate | Canada | USD |
| 60 | Toronto-Dominion Bank (The) | US89115A2E11 | 89115A2E1 | 0.617% | $1.9M | Debt | Corporate | Canada | USD |
| 61 | Morgan Stanley | US61747YDY86 | 61747YDY8 | 0.607% | $1.9M | Debt | Corporate | United States | USD |
| 62 | Cisco Systems, Inc. | US17275RAF91 | 17275RAF9 | 0.607% | $1.9M | Debt | Corporate | United States | USD |
| 63 | Comcast Corp. | US20030NBH35 | 20030NBH3 | 0.605% | $1.9M | Debt | Corporate | United States | USD |
| 64 | United Parcel Service, Inc. | US911312AJ59 | 911312AJ5 | 0.594% | $1.8M | Debt | Corporate | United States | USD |
| 65 | Novartis Capital Corp. | US66989HAH12 | 66989HAH1 | 0.589% | $1.8M | Debt | Corporate | United States | USD |
| 66 | Ford Motor Co. | US345370CQ17 | 345370CQ1 | 0.586% | $1.8M | Debt | Corporate | United States | USD |
| 67 | Valero Energy Corp. | US91913YAL48 | 91913YAL4 | 0.581% | $1.8M | Debt | Corporate | United States | USD |
| 68 | Sumitomo Mitsui Financial Group, Inc. | US86562MCS70 | 86562MCS7 | 0.574% | $1.8M | Debt | Corporate | Japan | USD |
| 69 | Walt Disney Co. (The) | US254687EH59 | 254687EH5 | 0.566% | $1.8M | Debt | Corporate | United States | USD |
| 70 | Phillips 66 | US718546AH74 | 718546AH7 | 0.563% | $1.7M | Debt | Corporate | United States | USD |
| 71 | Royal Bank of Canada | US78016HZW32 | 78016HZW3 | 0.559% | $1.7M | Debt | Corporate | Canada | USD |
| 72 | Shell Finance US, Inc. | US822905AC90 | 822905AC9 | 0.556% | $1.7M | Debt | Corporate | United States | USD |
| 73 | General Motors Co. | US37045VAF76 | 37045VAF7 | 0.555% | $1.7M | Debt | Corporate | United States | USD |
| 74 | Wells Fargo & Co. | US949746RF01 | 949746RF0 | 0.552% | $1.7M | Debt | Corporate | United States | USD |
| 75 | Citigroup, Inc. | US172967EW71 | 172967EW7 | 0.544% | $1.7M | Debt | Corporate | United States | USD |
| 76 | Southern Copper Corp. | US84265VAE56 | 84265VAE5 | 0.537% | $1.7M | Debt | Corporate | United States | USD |
| 77 | BHP Billiton Finance USA Ltd. | US055451AR98 | 055451AR9 | 0.528% | $1.6M | Debt | Corporate | Australia | USD |
| 78 | Johnson & Johnson | US478160AN49 | 478160AN4 | 0.528% | $1.6M | Debt | Corporate | United States | USD |
| 79 | Anheuser-Busch InBev Worldwide, Inc. | US035240AG57 | 035240AG5 | 0.527% | $1.6M | Debt | Corporate | United States | USD |
| 80 | Cooperatieve Rabobank UA | US21685WCJ45 | 21685WCJ4 | 0.526% | $1.6M | Debt | Corporate | Netherlands | USD |
| 81 | Williams Cos., Inc. (The) | US96950FAF18 | 96950FAF1 | 0.519% | $1.6M | Debt | Corporate | United States | USD |
| 82 | Wells Fargo & Co. | US94974BGE48 | 94974BGE4 | 0.518% | $1.6M | Debt | Corporate | United States | USD |
| 83 | Time Warner Cable Enterprises LLC | US88731EAJ91 | 88731EAJ9 | 0.514% | $1.6M | Debt | Corporate | United States | USD |
| 84 | MetLife, Inc. | US59156RBG20 | 59156RBG2 | 0.508% | $1.6M | Debt | Corporate | United States | USD |
| 85 | Banco Santander SA | US05964HAZ82 | 05964HAZ8 | 0.503% | $1.6M | Debt | Corporate | Spain | USD |
| 86 | Kraft Heinz Foods Co. | US50076QAE61 | 50076QAE6 | 0.499% | $1.5M | Debt | Corporate | United States | USD |
| 87 | Sumitomo Mitsui Financial Group, Inc. | US86562MCY49 | 86562MCY4 | 0.495% | $1.5M | Debt | Corporate | Japan | USD |
| 88 | Kinder Morgan Energy Partners LP | US494550AW68 | 494550AW6 | 0.493% | $1.5M | Debt | Corporate | United States | USD |
| 89 | General Electric Co. | US36962GXZ26 | 36962GXZ2 | 0.477% | $1.5M | Debt | Corporate | United States | USD |
| 90 | Walmart, Inc. | US931142CB75 | 931142CB7 | 0.473% | $1.5M | Debt | Corporate | United States | USD |
| 91 | UnitedHealth Group, Inc. | US91324PCR10 | 91324PCR1 | 0.468% | $1.4M | Debt | Corporate | United States | USD |
| 92 | Medtronic, Inc. | US585055BT26 | 585055BT2 | 0.468% | $1.4M | Debt | Corporate | United States | USD |
| 93 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EXE49 | 24422EXE4 | 0.465% | $1.4M | Debt | Corporate | United States | USD |
| 94 | Apple, Inc. | US037833BH21 | 037833BH2 | 0.459% | $1.4M | Debt | Corporate | United States | USD |
| 95 | Mitsubishi UFJ Financial Group, Inc. | US606822BK96 | 606822BK9 | 0.458% | $1.4M | Debt | Corporate | Japan | USD |
| 96 | GE Capital International Funding Co. Unlimited Co. GE Capital International Funding Co. ULC. | US36164QNA21 | 36164QNA2 | 0.453% | $1.4M | Debt | Corporate | Ireland | USD |
| 97 | Caterpillar, Inc. | US149123CB51 | 149123CB5 | 0.452% | $1.4M | Debt | Corporate | United States | USD |
| 98 | Hess Corp. | US42809HAD98 | 42809HAD9 | 0.450% | $1.4M | Debt | Corporate | United States | USD |
| 99 | Walmart, Inc. | US931142CK74 | 931142CK7 | 0.448% | $1.4M | Debt | Corporate | United States | USD |
| 100 | Lockheed Martin Corp. | US539830BB41 | 539830BB4 | 0.446% | $1.4M | Debt | Corporate | United States | USD |